LSCM
Light Street Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
-6.09%
1 Year Return
+28.57%
3 Year Return
+278.3%
5 Year Return
+443.48%
10 Year Return
+2,457.41%
AUM
$393M
AUM Growth
+$393M
(-43%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-56.96%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
36
New
5
Increased
2
Reduced
18
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$19.5M |
| 2 |
ASML
ASML
|
$18.7M |
| 3 |
Tesla
TSLA
|
$18.5M |
| 4 |
Albemarle
ALB
|
$18.4M |
| 5 |
Coupang
CPNG
|
$12.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$202M |
| 2 |
Doximity
DOCS
|
$22.9M |
| 3 |
BILL Holdings
BILL
|
$19.3M |
| 4 |
Nerdy
NRDY
|
$10.6M |
| 5 |
DocGo
DCGO
|
$9.68M |
Sector Composition
| 1 | Technology | 64% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 5.35% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GitLab
GTLB
$7.93B
| $27.5M | 6.99% | 536,785 | – | – |
|
2
Datadog
DDOG
$47.7B
| $26.9M | 6.85% | 303,198 -59,395 | -16% | -$5.27M |
|
3
Cellebrite
CLBT
$4.01B
| $26.1M | 6.64% | 6,662,143 -100,543 | -1% | -$394K |
|
4
Expensify
EXFY
$182M
| $23.9M | 6.07% | 1,603,710 -348,751 | -18% | -$5.19M |
|
|
5
Tesla
TSLA
$1.08T
| $23.2M | 5.9% | 87,401 +69,856 | +398% | +$18.5M |
|
6
Accel Entertainment
ACEL
$977M
| $22.4M | 5.71% | 2,873,716 -717,321 | -20% | -$5.6M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $20.5M | 5.21% | 272,529 -23,695 | -8% | -$1.78M |
|
8
GoodRx Holdings
GDRX
$1.51B
| $19.6M | 4.98% | 4,191,872 -437,404 | -9% | -$2.04M |
|
|
9
Salesforce
CRM
$245B
| $19.5M | 4.96% | +135,563 | New | +$19.5M |
|
|
10
ASML
ASML
$292B
| $18.7M | 4.76% | +45,020 | New | +$18.7M |
|
11
Applovin
APP
$162B
| $18.5M | 4.71% | 950,664 -37,816 | -4% | -$737K |
|
|
12
Albemarle
ALB
$9.99B
| $18.4M | 4.68% | +69,588 | New | +$18.4M |
|
|
FORG
13
DELISTED
ForgeRock, Inc.
FORG
| $16.2M | 4.11% | 1,111,589 -554,985 | -33% | -$8.06M |
|
14
Confluent
CFLT
$6.85B
| $14.1M | 3.59% | 593,870 -159,434 | -21% | -$3.79M |
|
|
15
DocGo
DCGO
$153M
| $13.7M | 3.48% | 1,380,936 -975,895 | -41% | -$9.68M |
|
|
16
Coupang
CPNG
$52.1B
| $12.6M | 3.2% | +753,827 | New | +$12.6M |
|
17
indie Semiconductor
INDI
$899M
| $12.1M | 3.09% | +1,657,038 | New | +$12.1M |
|
18
CrowdStrike
CRWD
$106B
| $10.8M | 2.74% | 65,480 -41,320 | -39% | -$6.81M |
|
|
19
Nerdy
NRDY
$165M
| $10.3M | 2.62% | 4,879,252 -5,007,450 | -51% | -$10.6M |
|
20
Microsoft
MSFT
$3.77T
| $9.02M | 2.29% | 38,727 -2,082 | -5% | -$485K |
|
21
PAR Technology
PAR
$2.08B
| $7.67M | 1.95% | 259,588 -209,180 | -45% | -$6.18M |
|
|
22
BILL Holdings
BILL
$4.72B
| $6.95M | 1.77% | 52,511 -146,144 | -74% | -$19.3M |
|
|
VCSA
23
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.82M | 1.73% | 2,220,863 -110,945 | -5% | -$341K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.64% | 26,250 +24,806 | +1,718% | +$2.37M |
|
25
Li Auto
LI
$23.7B
| $2.06M | 0.52% | 89,500 -43,764 | -33% | -$1.01M |
|